| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $300.085 | OTC Trade |
18:26:28 - 12-Dec-25 |
| Unknown* | 25 | $299.53 | OTC Trade |
17:19:57 - 12-Dec-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
15:52:38 - 12-Dec-25 |
| Unknown* | 0 | $298.02 | OTC Trade |
15:52:38 - 12-Dec-25 |
| Unknown* | 10 | $297.90 | OTC Trade |
15:25:28 - 12-Dec-25 |
| Unknown* | 0 | $297.37 | OTC Trade |
15:18:36 - 12-Dec-25 |
| Unknown* | 2 | $296.39619 | Currency Conversion Negotiated Trade |
15:15:18 - 12-Dec-25 |
| Unknown* | 0 | $297.9299 | OTC Trade |
15:12:32 - 12-Dec-25 |
| Unknown* | 0 | $297.9299 | OTC Trade |
15:12:31 - 12-Dec-25 |
| Unknown* | 4 | $298.26 | OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 8 | $298.26 | OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 0 | $296.65676 | SI Trade Currency Conversion |
13:47:09 - 12-Dec-25 |
| Unknown* | 0 | $296.1499 | OTC Trade |
12:01:14 - 12-Dec-25 |
| Unknown* | 0 | $296.1499 | OTC Trade |
12:01:14 - 12-Dec-25 |
| Unknown* | 0 | $296.1499 | OTC Trade |
12:01:14 - 12-Dec-25 |
| Unknown* | 0 | $299.41444 | SI Trade Currency Conversion |
11:39:41 - 12-Dec-25 |
| Unknown* | 1 | $301.09 | OTC Trade |
10:15:48 - 12-Dec-25 |
| Unknown* | 0 | $296.5901 | OTC Trade |
09:31:27 - 12-Dec-25 |
| Unknown* | 0 | $301.0901 | OTC Trade |
09:13:02 - 12-Dec-25 |
| Unknown* | 0 | $301.0901 | OTC Trade |
09:13:02 - 12-Dec-25 |
| Unknown* | 0 | $298.41698 | SI Trade Currency Conversion |
07:13:03 - 12-Dec-25 |
| Unknown* | 0 | $298.41698 | SI Trade Currency Conversion |
07:13:03 - 12-Dec-25 |
| Unknown* | 1 | $297.02 | OTC Trade |
06:51:20 - 12-Dec-25 |
| Unknown* | 50 | $296.044 | OTC Trade |
19:33:37 - 11-Dec-25 |
| Unknown* | 1 | $295.3137 | OTC Trade |
19:24:41 - 11-Dec-25 |
| Unknown* | 1 | $294.7764 | OTC Trade |
19:11:26 - 11-Dec-25 |
| Unknown* | 24 | $295.9172 | OTC Trade |
18:40:54 - 11-Dec-25 |
| Unknown* | 1 | $297.2055 | OTC Trade |
18:31:35 - 11-Dec-25 |
| Unknown* | 24 | $297.23 | OTC Trade |
18:30:27 - 11-Dec-25 |
| Unknown* | 0 | $295.36466 | SI Trade Currency Conversion |
18:19:18 - 11-Dec-25 |
| Unknown* | 1 | $296.9099 | OTC Trade |
18:16:10 - 11-Dec-25 |
| Unknown* | 2 | $295.29 | OTC Trade |
17:28:52 - 11-Dec-25 |
| Unknown* | 1 | $294.0547 | OTC Trade |
17:07:59 - 11-Dec-25 |
| Unknown* | 17 | $293.72 | OTC Trade |
17:03:16 - 11-Dec-25 |
| Unknown* | 17 | $293.72 | OTC Trade |
17:03:16 - 11-Dec-25 |
| Unknown* | 0 | $293.3601 | OTC Trade |
17:00:36 - 11-Dec-25 |
| Unknown* | 0 | $293.3601 | OTC Trade |
17:00:36 - 11-Dec-25 |
| Unknown* | 250 | $293.65 | OTC Trade |
16:48:18 - 11-Dec-25 |
| Unknown* | 6 | $293.0848 | OTC Trade |
16:11:07 - 11-Dec-25 |
| Unknown* | 4 | $292.995 | OTC Trade |
16:11:07 - 11-Dec-25 |
| Unknown* | 15 | $293.1569 | OTC Trade |
16:07:18 - 11-Dec-25 |
| Unknown* | 5 | $293.3162 | OTC Trade |
16:00:39 - 11-Dec-25 |
| Unknown* | 209 | $296.46 | SI Trade |
15:26:01 - 11-Dec-25 |
| Unknown* | -209 | $0.00 | SI Trade Correction |
15:26:01 - 11-Dec-25 |
| Unknown* | 209 | $0.00 | SI Trade |
15:26:01 - 11-Dec-25 |
| Unknown* | 0 | $291.3601 | OTC Trade |
15:25:22 - 11-Dec-25 |
| Unknown* | 0 | $291.3601 | OTC Trade |
15:25:22 - 11-Dec-25 |
| Unknown* | 0 | $291.3601 | OTC Trade |
15:25:22 - 11-Dec-25 |
| Unknown* | 20 | $291.53 | OTC Trade |
15:15:10 - 11-Dec-25 |
| Unknown* | 12 | $291.35 | OTC Trade |
14:59:43 - 11-Dec-25 |
| Unknown* | 11 | $291.35 | OTC Trade |
14:59:43 - 11-Dec-25 |
| Unknown* | 1 | $291.44 | OTC Trade |
14:52:30 - 11-Dec-25 |
| Unknown* | 25 | $292.035 | OTC Trade |
14:44:21 - 11-Dec-25 |
| Unknown* | 24 | $289.705 | OTC Trade |
14:36:42 - 11-Dec-25 |
| Unknown* | 1 | $289.4573 | OTC Trade |
14:36:04 - 11-Dec-25 |
| Unknown* | 4 | $287.17 | OTC Trade |
14:30:01 - 11-Dec-25 |
| Unknown* | 0 | $284.67193 | SI Trade Currency Conversion |
13:56:39 - 11-Dec-25 |
| Unknown* | 0 | $285.83 | OTC Trade |
08:33:08 - 11-Dec-25 |
| Unknown* | 0 | $286.77542 | SI Trade Currency Conversion |
07:02:41 - 11-Dec-25 |
| Unknown* | 2 | $286.00 | OTC Trade |
05:58:06 - 11-Dec-25 |
| Unknown* | 1 | $286.46 | OTC Trade |
05:58:06 - 11-Dec-25 |
| Unknown* | 1 | $286.47 | OTC Trade |
05:58:06 - 11-Dec-25 |
| Unknown* | 5 | $286.05 | OTC Trade |
05:58:06 - 11-Dec-25 |
| Unknown* | 17 | $286.17 | OTC Trade |
05:58:06 - 11-Dec-25 |
| Unknown* | 1 | $285.88 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 1 | $285.89 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 4 | $285.64 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 32 | $285.00 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 1 | $285.03 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 1 | $285.08 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 1 | $285.13 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 1 | $285.18 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 1 | $285.23 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 1 | $285.28 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 1 | $285.33 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 1 | $285.38 | OTC Trade |
03:48:20 - 11-Dec-25 |
| Unknown* | 2 | $286.00 | OTC Trade |
03:42:51 - 11-Dec-25 |
| Unknown* | 1 | $286.38 | OTC Trade |
03:42:51 - 11-Dec-25 |
| Unknown* | 1 | $286.39 | OTC Trade |
03:42:51 - 11-Dec-25 |
| Unknown* | 50 | $286.91 | OTC Trade |
20:15:48 - 10-Dec-25 |
| Unknown* | 1 | $286.9108 | OTC Trade |
20:12:28 - 10-Dec-25 |
| Unknown* | 300 | $286.85 | OTC Trade |
20:12:16 - 10-Dec-25 |
| Unknown* | 0 | $282.6001 | OTC Trade |
17:54:34 - 10-Dec-25 |
| Unknown* | 0 | $282.3501 | OTC Trade |
17:51:50 - 10-Dec-25 |
| Unknown* | 0 | $282.3501 | OTC Trade |
17:51:41 - 10-Dec-25 |
| Unknown* | 0 | $282.1899 | OTC Trade |
17:40:19 - 10-Dec-25 |
| Unknown* | 0 | $282.1899 | OTC Trade |
17:40:19 - 10-Dec-25 |
| Unknown* | 0 | $282.1899 | OTC Trade |
17:40:19 - 10-Dec-25 |
| Unknown* | 0 | $282.1899 | OTC Trade |
17:40:19 - 10-Dec-25 |
| Unknown* | 1 | $282.2747 | OTC Trade |
17:00:00 - 10-Dec-25 |
| Unknown* | 1 | $283.06 | OTC Trade |
16:22:39 - 10-Dec-25 |
| Unknown* | 50 | $282.91 | OTC Trade |
16:15:52 - 10-Dec-25 |
| Unknown* | 0 | $282.83018 | SI Trade Currency Conversion |
16:01:08 - 10-Dec-25 |
| Unknown* | 0 | $282.48137 | SI Trade Currency Conversion |
15:38:37 - 10-Dec-25 |
| Unknown* | 8 | $282.8752 | OTC Trade |
15:32:04 - 10-Dec-25 |
| Unknown* | 1 | $281.86935 | Currency Conversion Negotiated Trade |
15:15:48 - 10-Dec-25 |
| Unknown* | 0 | $283.8101 | OTC Trade |
15:11:32 - 10-Dec-25 |
| Unknown* | 1 | $283.7906 | OTC Trade |
15:11:27 - 10-Dec-25 |
| Unknown* | 0 | $283.49 | OTC Trade |
15:06:12 - 10-Dec-25 |
| Unknown* | 7 | $283.5701 | OTC Trade |
14:53:16 - 10-Dec-25 |
| Unknown* | 0 | $283.70222 | SI Trade Currency Conversion |
14:45:23 - 10-Dec-25 |
| Unknown* | 0 | $288.50 | OTC Trade |
13:33:29 - 10-Dec-25 |
| Unknown* | 0 | $288.50 | OTC Trade |
13:33:29 - 10-Dec-25 |
| Unknown* | 0 | $288.50 | OTC Trade |
13:33:29 - 10-Dec-25 |
| Unknown* | 0 | $282.83018 | SI Trade Currency Conversion |
13:29:51 - 10-Dec-25 |
| Unknown* | 0 | $282.59764 | SI Trade Currency Conversion |
13:07:47 - 10-Dec-25 |
| Unknown* | 0 | $284.24 | OTC Trade |
10:41:27 - 10-Dec-25 |
| Unknown* | 0 | $284.24 | OTC Trade |
10:41:27 - 10-Dec-25 |
| Unknown* | 0 | $284.24 | OTC Trade |
10:41:26 - 10-Dec-25 |
| Unknown* | 0 | $282.65577 | SI Trade Currency Conversion |
10:14:26 - 10-Dec-25 |
| Unknown* | 0 | $284.51612 | SI Trade Currency Conversion |
09:58:42 - 10-Dec-25 |
| Unknown* | 0 | $284.39984 | SI Trade Currency Conversion |
09:24:46 - 10-Dec-25 |
| Unknown* | 0 | $284.34171 | SI Trade Currency Conversion |
08:06:26 - 10-Dec-25 |
| Unknown* | 0 | $283.40 | OTC Trade |
06:59:26 - 10-Dec-25 |
| Unknown* | 0 | $283.40 | OTC Trade |
06:59:26 - 10-Dec-25 |
| Unknown* | 0 | $283.40 | OTC Trade |
06:59:26 - 10-Dec-25 |
| Unknown* | 1 | $283.6879 | OTC Trade |
20:54:41 - 09-Dec-25 |
| Unknown* | 40 | $284.9089 | OTC Trade |
20:31:08 - 09-Dec-25 |
| Unknown* | 50 | $284.36 | OTC Trade |
20:27:13 - 09-Dec-25 |
| Unknown* | 50 | $284.36 | OTC Trade |
20:27:13 - 09-Dec-25 |
| Unknown* | 10 | $284.13 | OTC Trade |
20:03:01 - 09-Dec-25 |
| Unknown* | 0 | $284.58 | OTC Trade |
19:57:51 - 09-Dec-25 |
| Unknown* | 5 | $284.69 | OTC Trade |
17:27:13 - 09-Dec-25 |
| Unknown* | 7 | $284.69 | OTC Trade |
17:27:13 - 09-Dec-25 |
| Unknown* | 30 | $284.2333 | OTC Trade |
17:16:06 - 09-Dec-25 |
| Unknown* | 30 | $284.2333 | OTC Trade |
17:16:06 - 09-Dec-25 |
| Unknown* | 26 | $284.24589 | Currency Conversion Negotiated Trade |
17:15:28 - 09-Dec-25 |
| Unknown* | 0 | $285.25848 | SI Trade Currency Conversion |
16:49:59 - 09-Dec-25 |
| Unknown* | 0 | $286.3301 | OTC Trade |
16:35:11 - 09-Dec-25 |
| Unknown* | 0 | $286.3801 | OTC Trade |
15:53:59 - 09-Dec-25 |
| Unknown* | 0 | $285.8801 | OTC Trade |
15:34:44 - 09-Dec-25 |
| Unknown* | 0 | $286.07367 | SI Trade Currency Conversion |
15:33:35 - 09-Dec-25 |
| Unknown* | 0 | $285.8401 | OTC Trade |
15:20:32 - 09-Dec-25 |
| Unknown* | 0 | $286.02 | OTC Trade |
15:17:47 - 09-Dec-25 |
| Unknown* | 0 | $286.02 | OTC Trade |
15:17:47 - 09-Dec-25 |
| Unknown* | 0 | $286.02 | OTC Trade |
15:17:47 - 09-Dec-25 |
| Unknown* | 2 | $288.11441 | Currency Conversion Negotiated Trade |
15:17:24 - 09-Dec-25 |
| Unknown* | 5 | $285.1035 | OTC Trade |
14:47:38 - 09-Dec-25 |
| Unknown* | 7 | $284.8039 | OTC Trade |
14:45:12 - 09-Dec-25 |
| Unknown* | 0 | $287.18 | SI Trade Currency Conversion |
14:37:46 - 09-Dec-25 |
| Unknown* | 3 | $290.25 | OTC Trade |
13:25:28 - 09-Dec-25 |
| Unknown* | 0 | $287.28 | OTC Trade |
08:13:37 - 09-Dec-25 |
| Unknown* | 0 | $287.28 | OTC Trade |
08:13:37 - 09-Dec-25 |
| Unknown* | 10 | $287.7224 | OTC Trade |
20:59:34 - 08-Dec-25 |
| Unknown* | 60 | $287.64 | OTC Trade |
20:48:14 - 08-Dec-25 |
| Unknown* | 11 | $287.9558 | OTC Trade |
20:21:56 - 08-Dec-25 |
| Unknown* | 13 | $287.9558 | OTC Trade |
20:21:56 - 08-Dec-25 |
| Unknown* | 0 | $288.05 | OTC Trade |
19:59:33 - 08-Dec-25 |
| Unknown* | 5 | $288.1295 | OTC Trade |
18:54:50 - 08-Dec-25 |
| Unknown* | 20 | $288.2342 | OTC Trade |
18:47:17 - 08-Dec-25 |
| Unknown* | 0 | $289.24508 | SI Trade Currency Conversion |
18:44:16 - 08-Dec-25 |
| Unknown* | 0 | $288.3301 | OTC Trade |
18:39:52 - 08-Dec-25 |
| Unknown* | 0 | $288.3301 | OTC Trade |
18:39:52 - 08-Dec-25 |
| Unknown* | 1 | $286.52639 | Currency Conversion Negotiated Trade |
18:10:06 - 08-Dec-25 |
| Unknown* | 3 | $288.19 | OTC Trade |
17:57:44 - 08-Dec-25 |
| Unknown* | 5 | $287.6905 | OTC Trade |
17:16:44 - 08-Dec-25 |
| Unknown* | 15 | $287.0873 | OTC Trade |
16:58:17 - 08-Dec-25 |
| Unknown* | 4 | $286.943 | OTC Trade |
16:46:51 - 08-Dec-25 |
| Unknown* | 5 | $287.6639 | OTC Trade |
16:26:45 - 08-Dec-25 |
| Unknown* | 0 | $287.74 | OTC Trade |
16:23:08 - 08-Dec-25 |
| Unknown* | 15 | $288.568 | OTC Trade |
16:11:20 - 08-Dec-25 |
| Unknown* | 0 | $289.76 | OTC Trade |
15:44:01 - 08-Dec-25 |
| Unknown* | 1 | $290.0129 | OTC Trade |
15:42:23 - 08-Dec-25 |
| Unknown* | 0 | $290.8601 | OTC Trade |
15:29:59 - 08-Dec-25 |
| Unknown* | 0 | $291.01 | OTC Trade |
15:25:02 - 08-Dec-25 |
| Unknown* | 0 | $291.20 | OTC Trade |
15:19:24 - 08-Dec-25 |
| Unknown* | 0 | $291.20 | OTC Trade |
15:19:24 - 08-Dec-25 |
| Unknown* | 1 | $293.29266 | Currency Conversion Negotiated Trade |
15:16:28 - 08-Dec-25 |
| Unknown* | 0 | $291.76 | OTC Trade |
15:04:27 - 08-Dec-25 |
| Unknown* | 0 | $292.27505 | SI Trade Currency Conversion |
14:52:38 - 08-Dec-25 |
| Unknown* | 225 | $290.50 | OTC Trade |
14:33:28 - 08-Dec-25 |
| Unknown* | 1 | $290.3778 | OTC Trade |
14:30:28 - 08-Dec-25 |
| Unknown* | 4 | $290.5329 | OTC Trade |
14:30:11 - 08-Dec-25 |
| Unknown* | 3 | $290.60 | OTC Trade |
14:30:04 - 08-Dec-25 |
| Unknown* | 0 | $293.73176 | SI Trade Currency Conversion |
13:00:55 - 08-Dec-25 |
| Unknown* | 0 | $292.01 | OTC Trade |
12:39:43 - 08-Dec-25 |
| Unknown* | 0 | $292.01 | OTC Trade |
12:37:31 - 08-Dec-25 |
| Unknown* | 0 | $292.01 | OTC Trade |
12:33:07 - 08-Dec-25 |
| Unknown* | 0 | $290.55 | OTC Trade |
09:19:20 - 08-Dec-25 |
| Unknown* | 0 | $293.05 | OTC Trade |
08:38:53 - 08-Dec-25 |
| Unknown* | 0 | $293.67349 | SI Trade Currency Conversion |
07:08:41 - 08-Dec-25 |
| Unknown* | 0 | $293.61522 | SI Trade Currency Conversion |
07:00:47 - 08-Dec-25 |
| Unknown* | 1 | $292.42 | OTC Trade |
20:51:37 - 05-Dec-25 |
| Unknown* | 0 | $292.7422 | OTC Trade |
20:50:31 - 05-Dec-25 |
| Unknown* | 1 | $292.5118 | OTC Trade |
20:34:44 - 05-Dec-25 |
| Unknown* | 15 | $292.6842 | OTC Trade |
20:33:44 - 05-Dec-25 |
| Unknown* | 4 | $293.7432 | OTC Trade |
20:12:45 - 05-Dec-25 |
| Unknown* | 1 | $293.4016 | OTC Trade |
19:27:00 - 05-Dec-25 |
| Unknown* | 1 | $293.3721 | OTC Trade |
19:26:56 - 05-Dec-25 |
| Unknown* | 32 | $294.1505 | OTC Trade |
19:08:36 - 05-Dec-25 |
| Unknown* | 80 | $294.38 | OTC Trade |
18:54:45 - 05-Dec-25 |
| Unknown* | 0 | $295.0701 | OTC Trade |
18:00:22 - 05-Dec-25 |
| Unknown* | 1 | $294.68 | OTC Trade |
17:46:19 - 05-Dec-25 |
| Unknown* | 15 | $294.2755 | OTC Trade |
16:53:39 - 05-Dec-25 |
| Unknown* | 15 | $293.7357 | OTC Trade |
16:47:51 - 05-Dec-25 |
| Unknown* | 1 | $294.9202 | Cross OTC Trade |
16:38:12 - 05-Dec-25 |
| Unknown* | 1 | $296.0819 | OTC Trade |
15:37:28 - 05-Dec-25 |
| Unknown* | 1 | $296.29174 | Currency Conversion Negotiated Trade |
15:17:09 - 05-Dec-25 |
| Unknown* | 250 | $294.71 | OTC Trade |
15:11:53 - 05-Dec-25 |
| Unknown* | 0 | $294.94 | OTC Trade |
14:57:19 - 05-Dec-25 |